MFSLb5 - Kazakhstan Stock Exchange (KASE)

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MFSLb5

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
14.03.25 (17:00)	99,95	99,90	99,95	99,93	99,95	99,90	3,00	523,00	0,541	1,1
13.03.25	99,95	99,90	99,95	99,94	99,95	99,90	3,00	401,00	0,414	0,847
From 15.10.24	1 000,00	99,75	99,95	155,49	1 000,00	98,41	229,00	1 621 301,00	1 652,3	3 235,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.03.25	16:42:21	99,9500	0	250	0,258	0,522
14.03.25	15:08:22	99,9500	+0,05	100	0,103	0,209
14.03.25	11:47:52	99,9000	-0,05	173	0,179	0,361
13.03.25	16:55:03	99,9500	+0,05	300	0,310	0,634
13.03.25	14:16:01	99,9000	-0,05	100	0,103	0,211
13.03.25	12:32:36	99,9500	0	1	0,001	0,002
12.03.25	16:06:25	99,9500	0	1	0,001	0,002
12.03.25	16:04:29	99,9500	0	52	0,054	0,110
12.03.25	14:50:17	99,9500	0	148	0,153	0,313
12.03.25	13:11:32	99,9500	0	45	0,046	0,095

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb2	KZ2P00008865	alternative	debt securities	коммерческие облигации	28.08.24	–
MFSLb3	KZ2P00011729	alternative	debt securities	bonds	01.10.24	–
MFSLb4	KZ2P00012313	alternative	debt securities	bonds	15.10.24	–
MFSLb5	KZ2P00012339	alternative	debt securities	bonds	15.10.24	–
MFSLb6	KZ2P00012362	alternative	debt securities	bonds	16.10.24	–
MFSLb7	KZ2P00012370	alternative	debt securities	commercial bonds	16.01.25	–
MFSLb8	KZ2P00013386	alternative	debt securities	commercial bonds	–	–
MFSLb9	KZ2P00013394	alternative	debt securities	commercial bonds	–	–
MFSLb10	KZ2P00013402	alternative	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

04.03.25 10:17	Safe-Lombard paid second coupon on bonds KZ2P00008865 (MFSLb2)
20.02.25 11:16	As of February 20, bonds of Safe-Lombard of three issues included in "commercial bonds" category of KASE official list's alternative market
19.02.25 09:43	Bonds of Safe-Lombard of three issues passed listing procedure on KASE in "commercial bonds" category of alternative market
22.01.25 16:30	From January 23, bonds KZ2P00012370 (MFSLb7) of Safe-Lombard will be transferred to trading mode in "clean" prices
17.01.25 10:49	Safe-Lombard paid first coupon on bonds KZ2P00012313 (MFSLb4)
17.01.25 09:47	Safe-Lombard paid first coupon on bonds KZ2P00012339 (MFSLb5)
15.01.25 15:47	From January 16, trading in bonds KZ2P00012370 (MFSLb7) of Safe-Lombard opens on KASE
09.01.25 09:46	Safe-Lombard paid first coupon on bonds KZ2P00011729 (MFSLb3)
05.12.24 09:28	Safe-Lombard paid first coupon on bonds KZ2P00008865 (MFSLb2)
20.11.24 09:47	Safe-Lombard announces redemption of bonds KZ2P00008097 (MFSLb1)

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Actual information

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